PLATA — Plata Management Balance Sheet
0.000.00%
Last trade - 00:00- €0.10m
- -€4.53m
- €2.65m
- 80
- 100
- 49
- 93
Annual balance sheet for Plata Management, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.374 | 0.588 | 0.645 | 0.762 | 2.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.052 | 0.024 | 0.129 | 0.019 |
| Total Current Assets | 0.385 | 0.64 | 0.67 | 0.892 | 2.94 |
| Total Assets | 0.385 | 0.64 | 0.67 | 0.892 | 2.94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.026 | 0.078 | 0.126 | 0.07 | 0.266 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.026 | 0.078 | 0.126 | 0.07 | 0.266 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.36 | 0.562 | 0.544 | 0.822 | 2.68 |
| Total Liabilities & Shareholders' Equity | 0.385 | 0.64 | 0.67 | 0.892 | 2.94 |
| Total Common Shares Outstanding |